ACCESS FLEX BEAR HIGH YIELD PROFUND is a registered fund series of ProFunds (series S000071543). Net assets $661K as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $83K | 1255.73% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $70K | 1059.05% |
| CF Secured 3.52 , 5/01/2026 | — | $62K | 938.01% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $41K | 620.30% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $23K | 347.97% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $14K | 211.81% |
| AFBIX_HYG_UBS | — | $1 | 0.01% |
| AFBIX_HYG_GOLDMAN | — | $-425 | -6.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $661K |
| 2026-01-31 | $399K |
| 2025-10-31 | $569K |
| 2025-07-31 | $3.6M |
| 2025-04-30 | $454K |
| 2025-01-31 | $508K |
| 2024-10-31 | $619K |
| 2024-07-31 | $393K |